Fortune Valley Treasures
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-339.98-664.20-12.00K-2.07K-2.46K-173.0048.37-31.06-9.6727.66-2.26K
Price/Sales ratio
N/A139.242.06K5.68K3.37K126.0510.737.259.237.391.75K
Price/Book Value ratio
489.431.86K13.19K-1.40K-1.22K89.689.5010.4818.466.98-1.31K
Price/Cash Flow ratio
-442.75-364.77-10.27K-2.36K-5.35K510.41-188.359.67K-218.38220.76-3.85K
Price/Free Cash Flow ratio
-442.75-364.77-10.27K-2.36K-5.35K539.15-142.97-21.05K-212.60222.34-3.85K
Price/Earnings Growth ratio
N/A13.32126.11-4.23-56.85-0.19-0.330.13-0.110.18-30.54
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A43.31%48.37%51.48%21.43%66.57%54.37%50.25%46.76%52.81%36.46%
Operating Profit Margin
N/A-39.94%-16.17%-277.60%-138.19%45.32%27.13%-1.03%-87.62%29.83%-207.90%
Pretax Profit Margin
N/A-20.96%-16.10%-276.72%-137.22%-66.73%27.57%-21.33%-98.54%30.22%-206.97%
Net Profit Margin
N/A-20.96%-17.19%-273.78%-137.25%-72.86%22.18%-23.35%-95.51%26.73%-205.52%
Effective Tax Rate
N/A90.54%6.73%1.06%-0.02%-9.18%11.24%-9.46%-2.31%5.18%0.51%
Return on Assets
-107.29%-205.91%-10.64%-75.38%-195.69%-37.75%15.22%-23.22%-64.75%20.02%-135.53%
Return On Equity
-143.95%-280.04%-109.88%67.76%49.67%-51.84%19.64%-33.74%-190.90%25.99%37.83%
Return on Capital Employed
-143.95%-533.60%-103.37%68.71%57.42%29.59%21.83%-1.40%-154.85%26.05%43.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A3.80N/A
Quick Ratio
3.92-45.540.350.130.052.042.902.701.312.260.09
Cash ratio
3.9234.650.200.040.040.120.070.060.070.130.04
Days of Sales Outstanding
N/AN/A78.59236.290.19251.77122.33189.63268.70147.06118.24
Days of Inventory outstanding
N/A855.81740.931.85K48.1131.538.0811.835.2712.5539.82
Operating Cycle
N/A855.81819.522.09K48.30283.30130.41201.46273.9848.8148.56
Days of Payables Outstanding
N/A116.55119.70379.01N/A54.8623.8854.7394.4913.2327.43
Cash Conversion Cycle
N/A739.26699.811.71K48.30228.43106.53146.73179.48136.9292.61
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.020.020.000.100.170.08
Debt Equity Ratio
N/AN/AN/AN/AN/A0.030.030.000.310.210.10
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.030.020.000.090.030.01
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.030.030.000.240.130.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A107.80N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A4.86-1.570.11-0.260.202.43
Company Equity Multiplier
1.341.3610.31-0.89-0.251.371.291.452.941.26-0.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.38-0.20-2.40-0.630.24-0.050.00-0.040.03-1.51
Free Cash Flow / Operating Cash Flow Ratio
111110.941.31-0.451.020.990.97
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A4.86-1.570.11-0.260.202.43
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-4.51N/A-0.390.26N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A